35.24
Revenue$M
32.72
34.55
35.16
35.88
37.34
37.93
39.29
39.68
40.50
41.55
37.88
2.16%
2.73%
87
7.58
Revenue growth%
4.86
4.85
6.25
8.90
10.78
10.50
12.94
12.49
13.96
12.44
23.79
12.49
10.64
89
29.51
Gross margin%
14.65
11.95
14.53
13.13
13.94
15.20
16.31
18.50
20.11
19.37
28.01
18.50
14.92
14
3.35
Operating margin%
12.06
12.76
14.24
15.58
15.41
14.93
14.27
13.21
10.70
12.18
19.03
13.21
13.72
51
24.32
Net margin%
14.00
11.79
9.00
8.88
6.44
3.44
6.43
8.71
9.47
8.09
17.39
8.09
8.80
62
26.78
P/E ratio (avg)x
9.695
9.698
11.32
13.05
14.81
15.72
16.13
17.93
17.97
18.83
35.71
17.93
15.27
40
29.42
EV/EBITx
22.94
20.05
20.40
17.60
15.59
14.53
15.08
13.85
13.84
12.60
36.55
13.85
15.34
66
10.33
FCF yield (avg)%
28.73
28.06
30.07
30.62
29.12
27.67
27.84
30.13
30.97
33.44
10.76
30.13
29.60
9
16.73
FCF margin%
6.05
8.11
8.40
9.63
11.05
12.82
13.43
12.44
10.21
12.81
14.14
12.81
10.63
94
0.906
FCF / Net incomex
0.916
0.877
0.934
0.879
1.025
1.149
1.227
1.421
1.581
1.595
0.754
1.421
1.087
17
9.50
ROIC%
20.86
19.82
20.48
22.69
20.38
17.65
17.18
19.90
22.82
23.67
23.00
19.90
20.43
70
27.43
Return on equity%
20.69
19.58
22.14
20.71
22.77
22.86
20.29
17.87
19.60
22.01
7.68
20.29
20.70
43
22.97
Return on assets%
17.65
16.61
15.24
13.26
12.97
10.13
8.56
6.81
7.70
6.16
10.16
7.70
11.55
25
0.87
EPS$
0.71
0.75
0.73
0.69
0.73
0.75
0.80
0.84
0.78
0.81
0.95
1.91%
2.03%
—
12.40
EPS growth%
8.74
7.22
6.71
6.61
5.54
4.95
3.65
1.36
0.40
3.33
4.47
3.33
5.24
36
1.31
Bookvalue per sh$
0.41
0.38
0.38
0.38
0.35
0.32
0.34
0.37
0.38
0.41
1.39
3.38%
0.16%
—
0.61
FCF per share$
2.50
2.80
3.06
3.35
3.34
3.79
4.09
4.43
5.27
5.92
0.66
12.12%
11.05%
—
1.00
Dividend per sh$
1.06
1.28
1.49
1.75
1.76
1.72
1.94
1.96
2.30
2.42
0.95
6.52%
9.45%
—
5.30
Div yield (avg)%
22.88
23.04
25.54
23.42
21.54
21.58
22.31
20.27
20.24
19.62
10.58
20.27
21.94
41
22.61
Payout ratio%
23.74
26.11
25.64
27.91
30.39
30.53
32.93
30.84
30.20
28.77
5.46
30.53
29.48
63
22.35
Shares (diluted)M
26.05
26.90
31.02
30.42
35.41
38.92
41.16
45.86
49.01
50.01
23.00
7.15%
7.33%
90
10.55
Buyback yield%
2.25
3.00
1.18
0.40
0.40
0.40
2.06
0.40
0.44
0.40
11.74
0.40
0.42
38
0.387
D/E ratiox
0.608
0.605
0.680
0.746
0.801
0.818
0.862
1.034
1.063
1.101
0.683
1.034
0.809
52
39.84
Enterprise value$M
4.181
3.591
3.509
3.382
3.656
3.608
3.402
3.264
3.483
3.737
21.52
0.44%
(1.78%)
16
20.92
LT debt$M
35.50
37.17
35.86
39.14
35.46
31.26
30.35
32.24
30.12
32.29
18.12
(1.85%)
(0.61%)
16
Revenue
$41.55M
2.73%
1.00×
Cost of revenue
$26.86M
2.88%
1.01×
Operating expenses
$5.994M
3.14%
1.04×